| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARCHS 2016-2(R) (USD 282m) | First Eagle Investment | | USOA | Apr 16, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-KK | XSH | 69.000 | - | Zl2 | - | - | - | - | - | - | Owbyxihq | 3hN | - | - | 170 | 3aQ+170 | - | - | | E-ZZ | QJU | 575.150 | - | Zee | - | - | - | - | - | - | Ibseyxyu | 3cR | - | - | 100 | 3tP+100 | - | - | | E-OO | BHE | 74.400 | - | Suu3 | - | - | - | - | - | - | Jycvkfnl | 3lP | - | - | 345 | 3cC+345 | - | - | | J-XX | KMX | 67.000 | - | P2 | - | - | - | - | - | - | Wqopzqmh | 3rF | - | - | 230 | 3eX+230 | - | - |
Tranche Comments E-ZZ: Redemption: 2021-10-20;
B-KK: Redemption: 2021-10-20;
J-XX: Redemption: 2021-10-20;
E-OO: Redemption: 2021-10-20; Deal Comments Cbvfyjyefyj. Oiy Mjcc Cbbfiin 0.5 Reinvestment Period End Date Jul 27, 2011 |
|
